HSBC China Dragon Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
CCASS holding changes from 2021-01-26 to 2021-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,500 | 70,500 | 3.80 | 0.13 | 2021-01-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,757,646 | 30,000 | 8.65 | 0.05 | 2021-01-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,500 | 18,500 | 1.40 | 0.03 | 2021-01-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,378 | 1,000 | 2.51 | 0.00 | 2021-01-27 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 29,325 | 1,000 | 0.05 | 0.00 | 2021-01-27 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,452 | 452 | 0.00 | 0.00 | 2021-01-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,602 | 88 | 0.00 | 0.00 | 2021-01-27 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,907 | -94 | 0.01 | -0.00 | 2021-01-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 422,861 | -452 | 0.77 | -0.00 | 2021-01-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,260 | -500 | 0.03 | -0.00 | 2021-01-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,158 | -1,000 | 0.73 | -0.00 | 2021-01-27 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,007 | -1,000 | 0.07 | -0.00 | 2021-01-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,667 | -1,000 | 0.35 | -0.00 | 2021-01-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 137,510 | -1,906 | 0.25 | -0.00 | 2021-01-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,600 | -2,000 | 0.58 | -0.00 | 2021-01-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,021 | -4,000 | 0.38 | -0.01 | 2021-01-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 332,489 | -6,500 | 0.60 | -0.01 | 2021-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 304,281 | -9,500 | 0.55 | -0.02 | 2021-01-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 286,148 | -10,000 | 0.52 | -0.02 | 2021-01-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 202,679 | -10,500 | 0.37 | -0.02 | 2021-01-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,960,144 | -15,500 | 43.56 | -0.03 | 2021-01-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,418 | -25,000 | 0.46 | -0.05 | 2021-01-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,100,466 | -26,588 | 7.46 | -0.05 | 2021-01-27 | |
| 23 | Total changed named holdings | 40,214,019 | 6,000 | 73.11 | 0.01 | |||
| 206 | Unchanged named holdings | 11,480,381 | 0 | 20.87 | 0.00 | |||
| 229 | Total named holdings | 51,694,400 | 6,000 | 93.99 | 0.00 | |||
| 65 | Unnamed Investor Participants | 519,383 | 0 | 0.94 | 0.00 | |||
| 294 | Total securities in CCASS | 52,213,783 | 6,000 | 94.93 | 0.01 | |||
| Securities not in CCASS | 2,787,417 | -6,000 | 5.07 | -0.01 | ||||
| Issued securities | 55,001,200 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 128,946 |
| Turnover | 2,212,091 |
| Average price | 17.155 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy